HKSI Institute AR2020

NOTES TO THE FINANCIAL STATEMENTS 財務報表附註 (Expressed in Hong Kong dollars unless otherwise indicated) （除非另有註明，否則均以港幣列示） 102 Hong Kong Securities and Investment Institute Annual Report 2020 12 現金及銀行結餘 截至二零二零年三月三十一日，本集團 代表香港特別行政區政府就先導計劃的 限制性用途，持有為數港幣 5,025,680 元 （二零一九年：港幣 3,179,011 元）的現金 及銀行結餘。先導計劃的詳載列於附註 15 。 現金和現金等價物餘額分析如下： 12 Cash and bank balances 2020 2019 Deposits with banks and other financial institutions 銀行和其他金融機構存款 $ 45,549,355 $ 52,738,822 Cash at bank and in hand 銀行存款和現金 40,686 28,498 Total cash and bank balances 現金及銀行結餘總額 $ 45,590,041 $ 52,767,320 Less: Time deposits with banks with original maturity over three months 減：原到期日超過三個月的 銀行定期存款 (20,726,473) (20,253,386) Cash and bank balances 現金及銀行結餘 $ 24,863,568 $ 32,513,934 As at 31 March 2020, an amount of HK$5,025,680 (2019: HK$3,179,011) cash and bank balances was held by the Group on behalf of the Government of the Hong Kong Special Administrative Region for the restrictive use for the Pilot Programme. Details of the Pilot Programme are set out in note 15. Analysis of the balances of cash and cash equivalents: 2020 2019 Cash and bank balances 現金及銀行結餘 $ 24,863,568 $ 32,513,934 Less: Restricted cash balances 減：受限制的現金結餘 (5,025,680) (3,179,011) Total cash and bank balances 現金及銀行結餘總額 $ 19,837,888 $ 29,334,923